Location: Wilmington, DE
CIK: 0000897070 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value: $497M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CASH | META FINANCIAL GROUP INC | 363,595 | $37.41M | 7.5% | $102.90 * | $14.17 | +87.9% | COM | 59100U108 |
| — | EBIX INC. | 481,976 | $27.5M | 5.5% | $57.05 | $29.96 | — | COM | 278715206 |
| VICR | VICOR CORP | 1,698,600 | $25.65M | 5.2% | $15.10 * | $10.23 | +35.1% | COM | 925815102 |
| AGX | ARGAN INC. | 305,000 | $21.52M | 4.3% | $70.55 * | $19.21 | +158.0% | COM | 04010E109 |
| — | LOGMEIN, INC | 206,284 | $19.92M | 4.0% | $96.55 | $49.38 | — | COM | 54142L109 |
| — | SVB FINANCIAL GROUP | 104,179 | $17.88M | 3.6% | $171.66 | $90.97 | — | COM | 78486Q101 |
| VSAT | VIASAT INC. | 250,603 | $16.59M | 3.3% | $66.22 * | $66.70 | +7.5% | COM | 92552V100 |
| CPRT | COPART INC | 298,667 | $16.55M | 3.3% | $55.41 * | $4.23 | +60.5% | COM | 217204106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC. | 642,594 | $16.23M | 3.3% | $25.25 * | $10.47 | +113.5% | COM | 868459108 |
| — | TESSERA HOLDING CORP. | 303,340 | $13.41M | 2.7% | $44.20 | $43.06 | — | COM | 88164L100 |
| — | MEDICINES COMPANY | 374,114 | $12.7M | 2.6% | $33.94 | $30.98 | — | COM | 584688105 |
| CHGG | CHEGG INC. | 1,676,850 | $12.38M | 2.5% | $7.38 | $6.57 | +13.3% | COM | 163092109 |
| LGND | LIGAND PHARMACEUTICALS - CL B | 120,409 | $12.23M | 2.5% | $101.61 * | $24.49 | +157.7% | COM | 53220K504 |
| INCY | INCYTE CORP | 117,565 | $11.79M | 2.4% | $100.27 * | $33.86 | +188.2% | COM | 45337C102 |
| — | MEDIDATA SOLUTIONS INC | 225,984 | $11.22M | 2.3% | $49.67 | $51.44 | — | COM | 58471A105 |
| MKTX | MARKETAXESS HOLDINGS INC | 71,034 | $10.44M | 2.1% | $146.92 | $45.03 | +223.3% | COM | 57060D108 |
| LFUS | LITTELFUSE INC | 67,450 | $10.24M | 2.1% | $151.77 * | $83.98 | +69.9% | COM | 537008104 |
| — | NATUS MEDICAL INC. | 277,492 | $9.657M | 1.9% | $34.80 | $39.19 | — | COM | 639050103 |
| — | FINANCIAL ENGINES, INC | 233,311 | $8.574M | 1.7% | $36.75 | $34.95 | — | COM | 317485100 |
| — | ENVESTNET INC | 233,761 | $8.24M | 1.7% | $35.25 | $27.12 | — | COM | 29404K106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND FUND | 73,419 | $7.934M | 1.6% | $108.06 | $110.15 | — | COM | 464287226 |
| — | IHS MARKIT LTD | 219,265 | $7.764M | 1.6% | $35.41 | $37.55 | — | COM | G47567105 |
| TYL | TYLER TECHNOLOGIES, INC | 52,773 | $7.534M | 1.5% | $142.76 * | $113.17 | +37.1% | COM | 902252105 |
| — | REMARK MEDIA INC. | 1,915,188 | $7.507M | 1.5% | $3.92 | $4.79 | — | COM | 75954W107 |
| — | STAMPS.COM INC. | 58,925 | $6.756M | 1.4% | $114.65 | $104.21 | — | COM | 852857200 |
| — | SITO MOBILE LTD. | 1,752,869 | $6.468M | 1.3% | $3.69 | $3.95 | — | COM | 82988R104 |
| — | LIFELOCK, INC. | 268,985 | $6.434M | 1.3% | $23.92 | $13.47 | — | COM | 53224V100 |
| CSGP | COSTAR GROUP INC | 33,914 | $6.392M | 1.3% | $188.48 * | $11.65 | +68.5% | COM | 22160N109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 51,433 | $5.931M | 1.2% | $115.32 | $101.53 | — | COM | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY A | 22 | $5.371M | 1.1% | $244136.36 * | $165023.42 | +39.9% | COM | 084670108 |
| — | TASER INT`L INC. | 210,190 | $5.095M | 1.0% | $24.24 | $15.33 | — | COM | 87651B104 |
| — | POWERSHARES QQQ NASDAQ 100 | 40,218 | $4.765M | 1.0% | $118.48 | $110.86 | — | COM | 73935A104 |
| — | NV5 GLOBAL, INC. | 136,400 | $4.556M | 0.9% | $33.40 | $22.33 | — | COM | 62945V109 |
| — | NEW RELIC, INC. | 158,600 | $4.48M | 0.9% | $28.25 | $32.77 | — | COM | 64829B100 |
| UNP | UNION PACIFIC CORP | 41,810 | $4.335M | 0.9% | $103.68 * | $65.92 | +21.8% | COM | 907818108 |
| FNV | FRANCO-NEVADA CORP | 71,428 | $4.269M | 0.9% | $59.77 * | $38.84 | +43.1% | COM | 351858105 |
| UHAL | AMERCO HOLDING COMPANY | 11,467 | $4.238M | 0.9% | $369.58 * | $30.88 | +11.0% | COM | 023586100 |
| BCPC | BALCHEM CORP | 44,579 | $3.741M | 0.8% | $83.92 * | $42.27 | +77.1% | COM | 057665200 |
| USIG | ISHARES CORE US CREDIT BOND | 34,237 | $3.739M | 0.8% | $109.21 | $111.93 | — | COM | 464288620 |
| DJCO | DAILY JOURNAL CORP | 14,976 | $3.621M | 0.7% | $241.79 * | $113.26 | +104.5% | COM | 233912104 |
| XOM | EXXON MOBIL CORP | 38,807 | $3.503M | 0.7% | $90.27 * | $53.69 | +8.3% | COM | 30231G102 |
| LKQ | LKQ CORP | 111,456 | $3.416M | 0.7% | $30.65 * | $21.42 | +36.7% | COM | 501889208 |
| ROP | ROPER TECHNOLOGIES, INC | 16,727 | $3.062M | 0.6% | $183.06 * | $113.55 | +49.5% | COM | 776696106 |
| MANH | MANHATTAN ASSOCIATES INC | 54,000 | $2.864M | 0.6% | $53.04 | $61.87 | -13.8% | COM | 562750109 |
| — | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | 222,932 | $2.86M | 0.6% | $12.83 | $17.25 | — | COM | 11273Q109 |
| — | POWERSHARES S&P SMALL CAP LOW VOLATILITY PORTFOLIO | 60,922 | $2.645M | 0.5% | $43.42 | $38.90 | — | COM | 73937B639 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 44,371 | $2.562M | 0.5% | $57.74 | $61.20 | — | COM | 464287465 |
| FEZ | SPDR EURO STOXX 50 FUND | 65,545 | $2.193M | 0.4% | $33.46 | $40.43 | — | COM | 78463X202 |
| MSFT | MICROSOFT CORPORATION | 34,240 | $2.128M | 0.4% | $62.15 * | $47.89 | +12.6% | COM | 594918104 |
| — | CORE LABORATORIES NV | 16,827 | $2.02M | 0.4% | $120.05 | $153.43 | — | COM | N22717107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 41,083 | $1.941M | 0.4% | $47.25 | $48.91 | — | COM | 464288877 |
| EFG | ISHARES TR MSCI EAFE GROWTH INDEX FD | 30,196 | $1.923M | 0.4% | $63.68 | $64.64 | — | COM | 464288885 |
| EQIX | EQUINIX INC | 5,250 | $1.876M | 0.4% | $357.33 * | $236.36 | +24.1% | COM | 29444U700 |
| — | SPECTRUM PHARMA. INC. SDCV 2.75 DUE 12/15/18 | 2,003,000 | $1.779M | 0.4% | $0.89 | $0.88 | — | CONV BONDS | 84763AAB4 |
| — | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTF | 70,926 | $1.765M | 0.4% | $24.89 | $25.59 | — | COM | 73936T474 |
| — | MANAGED DURATION INV GRADE | 128,520 | $1.686M | 0.3% | $13.12 | $13.67 | — | COM | 56165R103 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E | 34,292 | $1.677M | 0.3% | $48.90 | $50.17 | — | COM | 464286533 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST FUND | 127,988 | $1.66M | 0.3% | $12.97 | $12.68 | — | COM | 092508100 |
| AMZN | AMAZON | 2,197 | $1.647M | 0.3% | $749.66 * | $32.11 | +22.0% | COM | 023135106 |
| — | GUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRUS | 57,511 | $1.231M | 0.2% | $21.40 | $22.44 | — | COM | 401664107 |
| — | BERKSHIRE HATHAWAY B | 6,958 | $1.134M | 0.2% | $162.98 | $113.53 | — | COM | 084670207 |
| HCSG | HEALTHCARE SERVICES GROUP | 28,303 | $1.109M | 0.2% | $39.18 * | $23.47 | +62.9% | COM | 421906108 |
| — | PUREFUNDS ISE CYBER SECURITY ETF | 37,980 | $1.004M | 0.2% | $26.43 | $26.43 | — | COM | 26924G201 |
| — | ALPHABET INC - CL C | 1,264 | $976K | 0.2% | $772.15 | $686.14 | — | COM | 38259P706 |
| KO | COCA-COLA CO | 22,426 | $930K | 0.2% | $41.47 * | $27.85 | +12.1% | COM | 191216100 |
| META | FACEBOOK INC - A | 7,300 | $840K | 0.2% | $115.07 * | $118.18 | +3.2% | COM | 30303M102 |
| ITA | ISHARES U.S. AEROSPACE & DEFENCE ETF | 5,625 | $790K | 0.2% | $140.44 | $140.44 | — | COM | 464288760 |
| NSC | NORFOLK SOUTHERN CORP | 6,876 | $743K | 0.1% | $108.06 * | $57.93 | +45.0% | COM | 655844108 |
| PEP | PEPSICO INC | 6,491 | $679K | 0.1% | $104.61 * | $56.00 | +41.7% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 8,718 | $590K | 0.1% | $67.68 * | $16.28 | +108.7% | COM | 02209S103 |
| ADBE | ADOBE SYSTEMS | 5,600 | $577K | 0.1% | $103.04 * | $44.30 | +139.0% | COM | 00724F101 |
| UDR | UDR INC. | 15,744 | $574K | 0.1% | $36.46 * | $15.84 | +56.3% | COM | 902653104 |
| SYY | SYSCO CORPORATION | 9,940 | $550K | 0.1% | $55.33 * | $24.40 | +67.8% | COM | 871829107 |
| PPG | PPG INDUSTRIES INC | 5,713 | $541K | 0.1% | $94.70 * | $77.00 | +4.7% | COM | 693506107 |
| EXPD | EXPEDITORS INTL | 9,700 | $514K | 0.1% | $52.99 * | $31.69 | +47.0% | COM | 302130109 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 11,490 | $509K | 0.1% | $44.30 * | $23.16 | +50.0% | COM | 609207105 |
| — | DU PONT (E.I.) DE NEMOURS | 6,729 | $494K | 0.1% | $73.41 | $54.28 | — | COM | 263534109 |
| MELI | MERCADO LIBRE | 3,010 | $470K | 0.1% | $156.15 * | $138.04 | +19.3% | COM | 58733R102 |
| KMI | KINDER MORGAN HOLDCO LLC | 21,500 | $445K | 0.1% | $20.70 * | $10.91 | +20.1% | COM | 49456B101 |
| — | WISCONSIN ENERGY CORP | 7,313 | $429K | 0.1% | $58.66 | $40.98 | — | COM | 976657106 |
| — | IPATH S&P 500 VIX SHORT TERM FUTURES ETN | 16,470 | $420K | 0.1% | $25.50 | $34.06 | — | COM | 06740C261 |
| ASUR | ASURE SOFTWARE, INC. | 47,639 | $405K | 0.1% | $8.50 * | $7.81 | 0.0% | COM | 04649U102 |
| LQD | ISHARES IBOXX INV. GRADE CORP. BOND FUND | 3,431 | $402K | 0.1% | $117.17 | $116.79 | — | COM | 464287242 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,596 | $385K | 0.1% | $58.37 * | $29.76 | +32.9% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,120 | $380K | 0.1% | $53.37 * | $27.12 | +14.3% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 3,250 | $374K | 0.1% | $115.08 * | $62.50 | +43.5% | COM | 478160104 |
| T | AT&T | 8,770 | $373K | 0.1% | $42.53 * | $11.40 | +35.6% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 4,780 | $372K | 0.1% | $77.82 * | $35.97 | +84.5% | COM | 235851102 |
| MMM | 3M CO | 2,077 | $371K | 0.1% | $178.62 * | $61.26 | +73.4% | COM | 88579Y101 |
| — | ALPHABET INC. CLASS A | 460 | $365K | 0.1% | $793.48 | $880.43 | — | COM | 38259P508 |
| — | ANADARKO PETROLEUM CORPORATION | 5,083 | $354K | 0.1% | $69.64 | $85.91 | — | COM | 032511107 |
| CVX | CHEVRON CORPORATION | 3,000 | $353K | 0.1% | $117.67 * | $71.30 | +3.5% | COM | 166764100 |
| — | CANTEL MEDICAL CORP | 4,450 | $350K | 0.1% | $78.65 | $33.58 | — | COM | 138098108 |
| IRBTQ | IROBOT CORPORATION | 5,570 | $326K | 0.1% | $58.53 * | $52.18 | 0.0% | COM | 462726100 |
| MRK | MERCK & CO | 5,400 | $318K | 0.1% | $58.89 * | $39.65 | +11.2% | COM | 58933Y105 |
| WU | WESTERN UNION | 13,735 | $298K | 0.1% | $21.70 | $17.10 | — | COM | 959802109 |
| GIS | GENERAL MILLS INC | 4,774 | $295K | 0.1% | $61.79 * | $31.98 | +40.3% | COM | 370334104 |
| — | AMERICAN SOFTWARE INC. | 25,000 | $258K | 0.1% | $10.32 | $10.06 | — | COM | 029683109 |
| — | CARLYLE GROUP | 15,600 | $238K | 0.0% | $15.26 | $16.84 | — | COM | 14309L102 |
| ULTA | ULTA SALON COSMETICS AND FRAGRANCE, INC. | 927 | $236K | 0.0% | $254.58 | $219.75 | +13.7% | COM | 90384S303 |
| ILMN | ILLUMINA INC | 1,700 | $218K | 0.0% | $128.24 * | $141.63 | -4.8% | COM | 452327109 |
| GLW | CORNING INC | 8,989 | $218K | 0.0% | $24.25 * | $17.37 | +7.3% | COM | 219350105 |
| PG | PROCTOR & GAMBLE COMPANY | 2,482 | $209K | 0.0% | $84.21 * | $61.64 | +8.3% | COM | 742718109 |
| — | GENERAL ELECTRIC COMPANY | 6,500 | $205K | 0.0% | $31.54 | $31.54 | — | COM | 369604103 |